EWA LLC’s BlackBerry BB Stock Holding History

EWA LLC’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,147	Closed	-$49.8K	–	145
2023 Q3	$49.8K	Buy	14,147 +1,791	+14%	+$8.8K	0.03%	102
2023 Q2	$68.3K	Buy	12,356 +674	+6%	+$3.26K	0.05%	80
2023 Q1	$58.5K	Buy	+11,682	New	+$46.3K	0.04%	73

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

EWA LLC's BB Position: Q4 2023 in Review

EWA LLC sold out of BlackBerry (BB) in Q4 2023, closing a stake of 14,147 shares — an estimated $49.8K sold.

EWA LLC first reported a position in BB in Q1 2023 and held it in 3 quarters. The position peaked at $68.3K in Q2 2023. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

EWA LLC reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
EWA LLC sold 14,147 BlackBerry shares in Q4 2023, an estimated $49.8K.
EWA LLC first reported a position in BlackBerry in Q1 2023 and held it in 3 quarters.
EWA LLC's BlackBerry position peaked at $68.3K in Q2 2023.
202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on EWA LLC's 13F filing for Q4 2023, filed 5 Feb 2024.